| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 405.00 | 2 405.00 | | 2 405.00 |
AH Goodwill | 91 120.00 | | 91 120.00 | 91 120.00 |
AR Technical installations, industrial equipment and tools | 13 180.00 | 13 180.00 | | 13 180.00 |
AT Other tangible assets | 73 932.00 | 44 012.00 | 29 920.00 | 73 932.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 180 637.00 | 59 598.00 | 121 040.00 | 180 637.00 |
BT Goods | 137 211.00 | | 137 211.00 | 137 211.00 |
BX Customers and related accounts | 81 731.00 | 1 103.00 | 80 629.00 | 81 731.00 |
BZ Other receivables | 29 165.00 | | 29 165.00 | 29 165.00 |
CD Marketable securities | 140 153.00 | 172.00 | 139 981.00 | 140 153.00 |
CF Cash and cash equivalents | 178 064.00 | | 178 064.00 | 178 064.00 |
CH Prepaid expenses | 7 169.00 | | 7 169.00 | 7 169.00 |
CJ TOTAL (II) | 573 494.00 | 1 274.00 | 572 220.00 | 573 494.00 |
CO Grand total (0 to V) | 754 132.00 | 60 872.00 | 693 260.00 | 754 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 60 000.00 | 60 000.00 | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 095.00 | 378 308.00 | | 403 095.00 |
DL TOTAL (I) | 471 895.00 | 447 108.00 | | 471 895.00 |
DP Provisions for Risks | 1 384.00 | | | 1 384.00 |
DR TOTAL (IV) | 1 384.00 | | | 1 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188.00 | 4 668.00 | | 1 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 1 198.00 | | 382.00 |
DX Trade payables and related accounts | 140 877.00 | 135 600.00 | | 140 877.00 |
DY Tax and social security liabilities | 76 510.00 | 85 730.00 | | 76 510.00 |
EA Other liabilities | 1 024.00 | 2.00 | | 1 024.00 |
EC TOTAL (IV) | 219 981.00 | 227 198.00 | | 219 981.00 |
EE Grand total (I to V) | 693 260.00 | 674 306.00 | | 693 260.00 |
EG Accrued income and payables due within one year | 219 981.00 | 227 198.00 | | 219 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 235 747.00 | | 2 235 747.00 | 2 235 747.00 |
FG Production sold - services | 7 701.00 | | 7 701.00 | 7 701.00 |
FJ Net sales | 2 243 448.00 | | 2 243 448.00 | 2 243 448.00 |
FO Operating subsidies | | | 3 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 247 297.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 723.00 | |
FT Inventory change (goods) | | | 5 290.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 182 445.00 | |
FX Taxes, duties, and similar payments | | | 17 403.00 | |
FY Salaries and Wages | | | 124 083.00 | |
FZ Social Security Contributions | | | 43 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 384.00 | |
GE Other Expenses | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 1 642 322.00 | |
GG - OPERATING RESULT (I - II) | | | 604 975.00 | |
GL Other interest and similar income | | | 6 824.00 | |
GP Total financial income (V) | | | 6 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 172.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 124.00 | | | 6 124.00 |
HB Exceptional income from capital transactions | 7 382.00 | | | 7 382.00 |
HD Total exceptional income (VII) | 13 505.00 | | | 13 505.00 |
HE Exceptional expenses on management operations | 18 252.00 | 40.00 | | 18 252.00 |
HF Exceptional expenses on capital transactions | 12 012.00 | | | 12 012.00 |
HH Total exceptional expenses (VIII) | 30 263.00 | 40.00 | | 30 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 758.00 | -40.00 | | -16 758.00 |
HK Income tax | 191 670.00 | 176 947.00 | | 191 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 626.00 | 2 076 870.00 | | 2 267 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 531.00 | 1 698 563.00 | | 1 864 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 095.00 | 378 308.00 | | 403 095.00 |
